JYHC - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) (IE000MO5BTJ4)

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IE000MO5BTJ4

JYHC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

108,98 CHF

Wartość aktywów netto na akcję | 2026-09-02

2022-05-17

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JYHC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

JP Morgan Asset Management Global High Yield Multi-Factor Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

475,2 mln USD

Łączna wartość aktywów funduszu | 2026-09-02

1,57 mln CHF

Wartość aktywów klasy akcji | 2026-09-02

Tak

UCITS

Rentowność na 2026-09-02, SIX

YTD

0,52 %
1M

0,05 %
3M

-0,18 %
6M

0,43 %
1Y

2,25 %
3Y

13,56 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JYHC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

JYHC profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 17.05.2022 with unique ISIN - IE000MO5BTJ4. Main exchange is SIX and ticker symbol is JYHC. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Skład JYHC na 2026-09-02

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	2,63%
Endeavour Mining, 7% 28may2030, USD	0,99%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,97%
Belron UK Finance, 4.625% 15oct2029, EUR	0,97%
Goldstory, 6.75% 1feb2030, EUR	0,94%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	0,93%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,93%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,91%
Bank of Georgia Group, 6.5% 3jun2031, USD	0,89%
Bausch Health Companies, 6.25% 15feb2029, USD	0,89%
Parex Resources, 8.5% 11may2031, USD	0,89%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,89%
Match Group Holdings II, 6.125% 15sep2033, USD	0,88%
Iamgold, 5.75% 15oct2028, USD	0,88%
Credit Acceptance, 6.625% 15mar2030, USD	0,88%
Lottomatica Group, 5.375% 1jun2030, EUR	0,85%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,81%
US Foods Inc, 5.75% 15apr2033, USD	0,78%
PROG Holdings, 6% 15nov2029, USD	0,77%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,77%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,77%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,76%
Novelis Corp, 3.875% 15aug2031, USD	0,75%
Bath & Body Works, 6.75% 1jul2036, USD	0,74%
Valeo, 4.625% 23mar2032, EUR (17)	0,74%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,73%
Worldline, 5.5% 10jun2030, EUR (5)	0,72%
HTA Holdings, 7.5% 4jun2029, USD	0,72%
Titan Global Finance, 3.5% 4feb2031, EUR	0,72%
Turk Telekom, 6.95% 7oct2032, USD	0,71%
Boyd Gaming, 4.75% 15jun2031, USD	0,69%
Lamar Media, 3.625% 15jan2031, USD	0,69%
XHR, 4.875% 1jun2029, USD	0,65%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,65%
Millrose Properties, 6.25% 15sep2032, USD	0,62%
Prio SA, 6.75% 15oct2030, USD	0,62%
Geopark, 8.75% 31jan2030, USD	0,62%
Centene, 2.5% 1mar2031, USD	0,61%
Noble Finance II, 6.25% 15jun2034, USD	0,6%
Victoria plc, 9.875% 26aug2029, EUR	0,6%
iHeartCommunications, 10.875% 1may2030, USD	0,6%
Allison Transmission, 5.875% 1dec2033, USD	0,6%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,6%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,6%
Softbank Group, 6.375% 10jul2033, EUR	0,59%
Crown European Holdings, 4.75% 15mar2029, EUR	0,59%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,58%
Icahn Enterprises, 9% 15jun2030, USD	0,57%
Station Holdco, 4.625% 1dec2031, USD	0,57%
Carvana, 14% 1jun2031, USD	0,57%
DIRECTV Financing, 10% 15feb2031, USD	0,56%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,55%
Sabre GLBL, 11.125% 15jul2030, USD	0,55%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,55%
Rossini Sarl, 6.75% 31dec2029, EUR	0,54%
Iron Mountain, 4.75% 15jan2034, EUR	0,54%
Herbalife, 7.75% 1may2033, USD	0,54%
AmeriGas Partners, 9.375% 1jun2028, USD	0,53%
Gen Digital, 6.25% 1apr2033, USD	0,53%
Encompass Health, 4.625% 1apr2031, USD	0,52%
Clean Harbors, 5.75% 15oct2033, USD	0,51%
Connect Holding II, 10.5% 3apr2031, USD	0,51%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,5%
First Student Bidco, 4% 31jul2029, USD	0,5%
Telefonica Moviles Chile, 3.537% 18nov2031, USD	0,49%
Nickel Industries, 9% 30sep2030, USD	0,49%
Yum! Brands, 4.75% 15jan2030, USD	0,49%
XPO, 7.125% 1feb2032, USD	0,49%
Fair Isaac, 6% 15may2033, USD	0,47%
Charles River Laboratories International, 3.75% 15mar2029, USD	0,46%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,46%
Aeromexico, 8.25% 15nov2029, USD	0,46%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,46%
SS&C Technologies, 6.5% 1jun2032, USD	0,45%
Versant Media Group, 7.25% 30jan2031, USD	0,44%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,44%
California Resources, 7% 15jan2034, USD	0,43%
Ecobank Transnational, 10.125% 15oct2029, USD	0,43%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,43%
Central Garden & Pet, 4.125% 15oct2030, USD	0,43%
Sammaan Capital, 8.95% 28aug2028, USD	0,43%
Ferrellgas, 9.25% 15jan2031, USD	0,43%
Enova International, 11.25% 15dec2028, USD	0,42%
Sabre GLBL, 10.75% 15mar2030, USD	0,42%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,41%
Drax Finco, 5.875% 15apr2029, EUR	0,41%
Petrobras, 6.85% 5jun2115, USD	0,4%
AMC Networks, 4.25% 15feb2029, USD	0,4%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,4%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,39%
BellRing Brands, Inc., 7% 15mar2030, USD	0,39%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,39%
FirstCash Holdings, 4.625% 1sep2028, USD	0,38%
Teleflex, 5.875% 15jan2032, USD	0,38%
Arcosa, 6.875% 15aug2032, USD	0,36%
Fair Isaac, 4% 15jun2028, USD	0,36%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,36%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,36%
TriNet Group, 3.5% 1mar2029, USD	0,35%
PTC, 4% 15feb2028, USD	0,35%